Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,330 | $1,209 | — | — |
| Q3 2025 | 11,634 | $1,015 | — | — |
| Q2 2025 | 11,634 | $950 | — | — |
| Q1 2025 | 11,634 | $917 | — | — |
| Q4 2024 | 11,634 | $881 | — | — |
| Q3 2024 | 13,303 | $1,075 | — | — |
| Q2 2024 | 13,514 | $921 | — | — |
| Q1 2024 | 13,564 | $890 | — | — |
| Q4 2023 | 18,089 | $1,146 | — | — |
| Q3 2023 | 18,359 | $1,082 | — | — |
| Q2 2023 | 18,629 | $1,219 | — | — |
| Q1 2023 | 19,262 | $1,304 | — | — |
| Q4 2022 | 19,342 | $1,364 | — | — |
| Q3 2022 | 16,857 | $1,104 | — | — |
| Q2 2022 | 17,089 | $1,198 | — | — |
| Q1 2022 | 16,869 | $1,256 | — | — |
| Q4 2021 | 14,184 | $1,015 | — | — |